ProFund VP Small-Cap

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$9.65 mm

Liabilities

$92.80 k

Net assets

$9.56 mm

Number of holdings

1.99 k

Top 200 of 1991 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	863.00 k	863.00 k principal	9.03	Repurchase agreement	Long	USA
SOCIETE GENERALE	646.00 k	646.00 k principal	6.76	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	387.00 k	387.00 k principal	4.05	Repurchase agreement	Long	USA
Natwest Markets PLC	387.00 k	387.00 k principal	4.05	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	286.00 k	286.00 k principal	2.99	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	266.00 k	266.00 k principal	2.78	Repurchase agreement	Long	USA
Invesco Government & Agency Portfolio	69.36 k	69.36 k shares	0.73	Short-term investment vehicle	N/A	USA
PCVX Vaxcyte, Inc.	33.94 k	297.00 shares	0.35	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	33.62 k	253.00 shares	0.35	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	28.54 k	391.00 shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	27.71 k	251.00 shares	0.29	Common equity	Long	USA
E MINI RUSS 2000 DEC24	24.52 k	4.00 contracts	0.26	Equity derivative	N/A	USA
FN Fabrinet	21.52 k	91.00 shares	0.23	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	21.42 k	96.00 shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	20.60 k	278.00 shares	0.22	Common equity	Long	USA
FLR Fluor Corporation	20.28 k	425.00 shares	0.21	Common equity	Long	USA
ENSG The Ensign Group, Inc.	19.85 k	138.00 shares	0.21	Common equity	Long	USA
UFPI UFP Industries, Inc.	19.81 k	151.00 shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corporation	18.83 k	118.00 shares	0.20	Common equity	Long	USA
LANTHEUS HOLDINGS INC	18.77 k	171.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	18.37 k	189.00 shares	0.19	Common equity	Long	USA
MTH Meritage Homes Corporation	18.25 k	89.00 shares	0.19	Common equity	Long	USA
SPSC SPS Commerce, Inc.	18.06 k	93.00 shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	17.92 k	255.00 shares	0.19	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	17.88 k	2.52 k shares	0.19	Common equity	Long	USA
SPXC SPX Technologies, Inc.	17.86 k	112.00 shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	17.74 k	310.00 shares	0.19	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	17.49 k	125.00 shares	0.18	Common equity	Long	USA
JXN Jackson Financial Inc.	17.33 k	190.00 shares	0.18	Common equity	Long	USA
HQY HealthEquity, Inc.	17.27 k	211.00 shares	0.18	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	17.19 k	379.00 shares	0.18	Common equity	Long	USA
MOD Modine Manufacturing Company	17.13 k	129.00 shares	0.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	16.77 k	109.00 shares	0.18	Common equity	Long	USA
ESNT Essent Group Ltd.	16.72 k	260.00 shares	0.17	Common equity	Long	Bermuda
HLNE Hamilton Lane Incorporated	16.17 k	96.00 shares	0.17	Common equity	Long	USA
BMI Badger Meter, Inc.	15.94 k	73.00 shares	0.17	Common equity	Long	USA
NOVT Novanta Inc.	15.92 k	89.00 shares	0.17	Common equity	Long	Canada
TRNO Terreno Realty Corporation	15.91 k	238.00 shares	0.17	Common equity	Long	USA
GKOS Glaukos Corporation	15.89 k	122.00 shares	0.17	Common equity	Long	USA
CMC Commercial Metals Company	15.83 k	288.00 shares	0.17	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	15.66 k	146.00 shares	0.16	Common equity	Long	USA
VRNS Varonis Systems, Inc.	15.48 k	274.00 shares	0.16	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	15.32 k	154.00 shares	0.16	Common equity	Long	USA
CBT Cabot Corporation	15.09 k	135.00 shares	0.16	Common equity	Long	USA
CSWC Capital Southwest Corporation	15.02 k	41.00 shares	0.16	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	15.00 k	284.00 shares	0.16	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	14.92 k	437.00 shares	0.16	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	14.92 k	391.00 shares	0.16	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	14.86 k	69.00 shares	0.16	Common equity	Long	USA
IBP Installed Building Products, Inc.	14.78 k	60.00 shares	0.15	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	14.66 k	159.00 shares	0.15	Common equity	Long	USA
ONB Old National Bancorp	14.61 k	783.00 shares	0.15	Common equity	Long	USA
EXPO Exponent, Inc.	14.53 k	126.00 shares	0.15	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	14.43 k	156.00 shares	0.15	Common equity	Long	USA
Cadence Bancorporation	14.43 k	453.00 shares	0.15	Common equity	Long	USA
MOG-A Moog Inc.	14.34 k	71.00 shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	14.34 k	540.00 shares	0.15	Common equity	Long	USA
CHX ChampionX Corporation	14.32 k	475.00 shares	0.15	Common equity	Long	USA
KBH KB Home	14.31 k	167.00 shares	0.15	Common equity	Long	USA
MMS Maximus, Inc.	14.16 k	152.00 shares	0.15	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	14.09 k	68.00 shares	0.15	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	14.09 k	151.00 shares	0.15	Common equity	Long	USA
BCPC Balchem Corporation	14.08 k	80.00 shares	0.15	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	14.03 k	142.00 shares	0.15	Common equity	Long	USA
FSS Federal Signal Corporation	14.02 k	150.00 shares	0.15	Common equity	Long	USA
DY Dycom Industries, Inc.	13.99 k	71.00 shares	0.15	Common equity	Long	USA
BCC Boise Cascade Company	13.96 k	99.00 shares	0.15	Common equity	Long	USA
Aurora Innovation, Inc.	13.79 k	2.33 k shares	0.14	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	13.66 k	158.00 shares	0.14	Common equity	Long	USA
ALTR Altair Engineering Inc.	13.56 k	142.00 shares	0.14	Common equity	Long	USA
CXT Crane NXT, Co.	13.46 k	359.00 shares	0.14	Common equity	Long	USA
OPCH Option Care Health, Inc.	13.37 k	427.00 shares	0.14	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	13.34 k	262.00 shares	0.14	Common equity	Long	USA
GTLS Chart Industries, Inc.	13.28 k	107.00 shares	0.14	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	13.27 k	445.00 shares	0.14	Common equity	Long	USA
RDN Radian Group Inc.	13.08 k	377.00 shares	0.14	Common equity	Long	USA
AVAV AeroVironment, Inc.	13.03 k	65.00 shares	0.14	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	12.99 k	299.00 shares	0.14	Common equity	Long	Canada
BCO The Brink's Company	12.95 k	112.00 shares	0.14	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	12.93 k	283.00 shares	0.14	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	12.87 k	358.00 shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corporation	12.71 k	134.00 shares	0.13	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	12.71 k	469.00 shares	0.13	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	12.64 k	33.00 shares	0.13	Common equity	Long	USA
KNF Knife River Corporation	12.60 k	141.00 shares	0.13	Common equity	Long	USA
TMDX TransMedics Group, Inc.	12.56 k	80.00 shares	0.13	Common equity	Long	USA
Noble Corp. Plc	12.43 k	344.00 shares	0.13	Common equity	Long	UK
BOOT Boot Barn Holdings, Inc.	12.38 k	74.00 shares	0.13	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	12.36 k	269.00 shares	0.13	Common equity	Long	USA
PI Impinj, Inc.	12.34 k	57.00 shares	0.13	Common equity	Long	USA
UBSI United Bankshares, Inc.	12.21 k	329.00 shares	0.13	Common equity	Long	USA
PIPR Piper Sandler Companies	12.20 k	43.00 shares	0.13	Common equity	Long	USA
MUR Murphy Oil Corporation	12.18 k	361.00 shares	0.13	Common equity	Long	USA
ITRI Itron, Inc.	12.18 k	114.00 shares	0.13	Common equity	Long	USA
MATX Matson, Inc.	12.12 k	85.00 shares	0.13	Common equity	Long	USA
POR Portland General Electric Company	12.12 k	253.00 shares	0.13	Common equity	Long	USA
MC Moelis & Company	12.06 k	176.00 shares	0.13	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	11.99 k	324.00 shares	0.13	Common equity	Long	USA
CNX CNX Resources Corporation	11.99 k	368.00 shares	0.13	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	11.93 k	50.00 shares	0.12	Common equity	Long	USA
TENB Tenable Holdings, Inc.	11.87 k	293.00 shares	0.12	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	11.84 k	113.00 shares	0.12	Common equity	Long	USA
BDC Belden Inc.	11.83 k	101.00 shares	0.12	Common equity	Long	USA
QLYS Qualys, Inc.	11.82 k	92.00 shares	0.12	Common equity	Long	USA
GATX GATX Corporation	11.79 k	89.00 shares	0.12	Common equity	Long	USA
UMBF UMB Financial Corporation	11.77 k	112.00 shares	0.12	Common equity	Long	USA
Summit Materials, Inc.	11.75 k	301.00 shares	0.12	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	11.65 k	146.00 shares	0.12	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	11.54 k	306.00 shares	0.12	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	11.52 k	562.00 shares	0.12	Common equity	Long	USA
NJR New Jersey Resources Corporation	11.52 k	244.00 shares	0.12	Common equity	Long	USA
VRRM Verra Mobility Corporation	11.51 k	414.00 shares	0.12	Common equity	Long	USA
ACA Arcosa, Inc.	11.47 k	121.00 shares	0.12	Common equity	Long	USA
BOX Box, Inc.	11.46 k	350.00 shares	0.12	Common equity	Long	USA
RDNT RadNet, Inc.	11.45 k	165.00 shares	0.12	Common equity	Long	USA
RMBS Rambus Inc.	11.44 k	271.00 shares	0.12	Common equity	Long	USA
ALKS Alkermes plc	11.42 k	408.00 shares	0.12	Common equity	Long	Ireland
SM SM Energy Company	11.39 k	285.00 shares	0.12	Common equity	Long	USA
KTB Kontoor Brands, Inc.	11.37 k	139.00 shares	0.12	Common equity	Long	USA
SLG SL Green Realty Corp.	11.35 k	163.00 shares	0.12	Common equity	Long	USA
AVNT Avient Corporation	11.32 k	225.00 shares	0.12	Common equity	Long	USA
MHO M/I Homes, Inc.	11.31 k	66.00 shares	0.12	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	11.29 k	62.00 shares	0.12	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	11.21 k	152.00 shares	0.12	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	11.19 k	560.00 shares	0.12	Common equity	Long	USA
HRI Herc Holdings Inc.	11.16 k	70.00 shares	0.12	Common equity	Long	USA
HWC Hancock Whitney Corporation	11.05 k	216.00 shares	0.12	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	11.03 k	680.00 shares	0.12	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	11.02 k	96.00 shares	0.12	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.96 k	355.00 shares	0.11	Common equity	Long	USA
SIG Signet Jewelers Limited	10.93 k	106.00 shares	0.11	Common equity	Long	Bermuda
STRL Sterling Infrastructure, Inc.	10.88 k	75.00 shares	0.11	Common equity	Long	USA
FUL H.B. Fuller Company	10.80 k	136.00 shares	0.11	Common equity	Long	USA
ITGR Integer Holdings Corporation	10.79 k	83.00 shares	0.11	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	10.72 k	576.00 shares	0.11	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	10.53 k	431.00 shares	0.11	Common equity	Long	USA
BKH Black Hills Corporation	10.45 k	171.00 shares	0.11	Common equity	Long	USA
ASGN ASGN Incorporated	10.44 k	112.00 shares	0.11	Common equity	Long	USA
OGS ONE Gas, Inc.	10.42 k	140.00 shares	0.11	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	10.38 k	229.00 shares	0.11	Common equity	Long	USA
ORA Ormat Technologies, Inc.	10.31 k	134.00 shares	0.11	Common equity	Long	USA
ESGR Enstar Group Limited	10.29 k	32.00 shares	0.11	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors, Inc.	10.27 k	176.00 shares	0.11	Common equity	Long	USA
OSCR Oscar Health, Inc.	10.24 k	483.00 shares	0.11	Common equity	Long	USA
ABCB Ameris Bancorp	10.23 k	164.00 shares	0.11	Common equity	Long	USA
ENS EnerSys	10.21 k	100.00 shares	0.11	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	10.14 k	453.00 shares	0.11	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	10.14 k	126.00 shares	0.11	Common equity	Long	USA
HAE Haemonetics Corporation	10.05 k	125.00 shares	0.11	Common equity	Long	USA
WK Workiva Inc.	9.97 k	126.00 shares	0.10	Common equity	Long	USA
Primo Water Corporation	9.92 k	393.00 shares	0.10	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	9.91 k	194.00 shares	0.10	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	9.86 k	320.00 shares	0.10	Common equity	Long	Cayman Islands
MAC The Macerich Company	9.83 k	539.00 shares	0.10	Common equity	Long	USA
RUN Sunrun Inc.	9.82 k	544.00 shares	0.10	Common equity	Long	USA
SHAK Shake Shack Inc.	9.80 k	95.00 shares	0.10	Common equity	Long	USA
TXNM TXNM Energy, Inc.	9.80 k	224.00 shares	0.10	Common equity	Long	USA
KAI Kadant Inc.	9.80 k	29.00 shares	0.10	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	9.79 k	93.00 shares	0.10	Common equity	Long	USA
HL Hecla Mining Company	9.75 k	1.46 k shares	0.10	Common equity	Long	USA
VLY Valley National Bancorp	9.73 k	1.07 k shares	0.10	Common equity	Long	USA
WHD Cactus, Inc.	9.73 k	163.00 shares	0.10	Common equity	Long	USA
KFY Korn Ferry	9.71 k	129.00 shares	0.10	Common equity	Long	USA
ICUI ICU Medical, Inc.	9.66 k	53.00 shares	0.10	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	9.65 k	280.00 shares	0.10	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	9.54 k	378.00 shares	0.10	Common equity	Long	USA
SR Spire Inc.	9.49 k	141.00 shares	0.10	Common equity	Long	USA
RXO RXO, Inc.	9.46 k	338.00 shares	0.10	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	9.42 k	70.00 shares	0.10	Common equity	Long	USA
SEM Select Medical Holdings Corporation	9.38 k	269.00 shares	0.10	Common equity	Long	USA
FTDR Frontdoor, Inc.	9.36 k	195.00 shares	0.10	Common equity	Long	USA
BHVN Biohaven Ltd.	9.34 k	187.00 shares	0.10	Common equity	Long	Virgin Islands (British)
Madrigal Pharmaceuticals, Inc.	9.34 k	44.00 shares	0.10	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	9.31 k	231.00 shares	0.10	Common equity	Long	USA
ALE ALLETE, Inc.	9.31 k	145.00 shares	0.10	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	9.30 k	201.00 shares	0.10	Common equity	Long	USA
PLXS Plexus Corp.	9.30 k	68.00 shares	0.10	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	9.25 k	80.00 shares	0.10	Common equity	Long	USA
CNO CNO Financial Group, Inc.	9.20 k	262.00 shares	0.10	Common equity	Long	USA
SANM Sanmina Corporation	9.17 k	134.00 shares	0.10	Common equity	Long	USA
NEOG Neogen Corporation	9.13 k	543.00 shares	0.10	Common equity	Long	USA
WD Walker & Dunlop, Inc.	9.09 k	80.00 shares	0.10	Common equity	Long	USA
GMS GMS Inc.	9.06 k	100.00 shares	0.09	Common equity	Long	USA
GLNG Golar LNG Limited	9.04 k	246.00 shares	0.09	Common equity	Long	Bermuda
LRN Stride, Inc.	9.04 k	106.00 shares	0.09	Common equity	Long	USA
POWI Power Integrations, Inc.	9.04 k	141.00 shares	0.09	Common equity	Long	USA
CRC California Resources Corporation	9.02 k	172.00 shares	0.09	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	9.00 k	309.00 shares	0.09	Common equity	Long	USA
CVCO Cavco Industries, Inc.	8.99 k	21.00 shares	0.09	Common equity	Long	USA
ACLX Arcellx, Inc.	8.94 k	107.00 shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	8.92 k	63.00 shares	0.09	Common equity	Long	USA
PCH PotlatchDeltic Corporation	8.92 k	198.00 shares	0.09	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	8.91 k	350.00 shares	0.09	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	8.89 k	469.00 shares	0.09	Common equity	Long	USA
FORM FormFactor, Inc.	8.88 k	193.00 shares	0.09	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	8.87 k	123.00 shares	0.09	Common equity	Long	USA
AXNX Axonics, Inc.	8.84 k	127.00 shares	0.09	Common equity	Long	USA
SHOO Steven Madden, Ltd.	8.82 k	180.00 shares	0.09	Common equity	Long	USA
STEP StepStone Group Inc.	8.81 k	155.00 shares	0.09	Common equity	Long	USA
NUVL Nuvalent, Inc.	8.80 k	86.00 shares	0.09	Common equity	Long	USA